KRBL
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BOM : 530813     NSE : KRBL     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Oct 11,2024 |
Price(EOD): ₹ 286.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Consumer Food |
MCap: ₹ 6,564.85 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
KRBL | 2.4% | -4.6% | -26% |
NESTLE INDIA | -2.3% | -0.6% | 9.8% |
VARUN BEVERAGES | 9.3% | -5.7% | 58.9% |
BRITANNIA INDUSTRIES | -2.3% | -0.4% | 32.6% |
MARICO | 0.9% | 0.8% | 27.3% |
JUBILANT FOODWORKS | 1.9% | -5% | 16.2% |
FUNDAMENTAL ANALYSIS OF KRBL
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF KRBL
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
13.46
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 487.77 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 1.35
P/B Calculated based on Book Value of Rs 4,857.91 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.27
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,167.90 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
24% -13% 6% |
SHARE PRICE MOMENTUM OF KRBL
KRBL vs SENSEX
DEBT OF KRBL
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.1 0.04 0.02 0.05 |
0.1 0.04 0.02 0.05 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF KRBL
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF KRBL
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
-9.04% -34.3% -25.44% -24.12% |
-15.21% -53.39% -55.7% -55.53% |
QtrlyTrend |
-8 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
KRBL related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALL CAP | 1.2% | 0.2% | 49.5% |
S&P BSE MIDSMALLCAP | 1.1% | -0.1% | 50.3% |
S&P BSE 250 SMALLCAP | 1.1% | -0.6% | 45.8% |
S&P BSE 400 MIDSMALLCAP | 1% | -0.3% | 48% |
S&P BSE ALLCAP | 0.4% | -0.3% | 36.8% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY500 MULTICAP 50:25:25 | 0.6% | -0.2% | 39.9% |
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FAQ about KRBL
Is KRBL good for long term investment?
As on Oct 11,2024, the Fundamentals of KRBL look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KRBL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is KRBL UnderValued or OverValued?
As on Oct 11,2024, KRBL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of KRBL ?
As on Oct 11,2024, the Intrinsic Value of KRBL is Rs. 269.57 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 232.20
Fair Value [Median EV / Sales Model] : Rs. 330.70
Fair Value [Median Price / Sales Model] : Rs. 269.57
Estimated Median Fair Value of KRBL : Rs. 269.57
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is KRBL trading at a Premium or Discount?
As on Oct 11,2024, KRBL is trading at a Premium of 6% based on the estimates of Median Intrinsic Value!NESTLE INDIA LTD vs VARUN BEVERAGES LTD vs BRITANNIA INDUSTRIES LTD
MARICO LTD vs JUBILANT FOODWORKS LTD vs HATSUN AGRO PRODUCT LTD